MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.38%
2,699,087
-463,084
27
$176M 1.36%
3,236,578
+176,298
28
$175M 1.36%
457,562
-95,561
29
$173M 1.34%
8,576,049
-2,292,260
30
$169M 1.31%
3,934,896
-764,049
31
$161M 1.25%
2,420,836
-150,358
32
$156M 1.21%
1,737,481
-1,673,464
33
$154M 1.19%
4,526,605
-835,031
34
$150M 1.16%
3,617,480
-2,148,880
35
$150M 1.16%
1,814,308
-63,122
36
$149M 1.16%
3,515,880
-1,692,640
37
$149M 1.15%
1,692,470
-335,460
38
$146M 1.13%
376,003
-64,313
39
$145M 1.13%
1,348,525
-162,450
40
$134M 1.04%
1,105,568
-218,876
41
$113M 0.88%
+3,675,925
42
$104M 0.81%
1,775,382
-2,095,522
43
$84.6M 0.66%
+6,335,763
44
$76.8M 0.6%
6,941,519
-7,021,204
45
$75.3M 0.58%
1,315,501
-606,449
46
$59.7M 0.46%
2,195,439
-376,817
47
$59.3M 0.46%
+304,083
48
$57.7M 0.45%
+1,703,164
49
$52.9M 0.41%
1,593,643
-130,050
50
$51.6M 0.4%
1,216,621
-273,200
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